Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -80.83%445K | 336.47%9.93M | -46.42%2.32M | -60.56%2.28M | -10.35%4.33M | 15.98%5.77M | 112.68%4.83M | --4.98M | --2.27M | ---- |
| Accounts receivable | 41.03%53.93M | 39.34%78.8M | -60.35%38.24M | -39.57%56.56M | 0.68%96.44M | 3.63%93.58M | 51.26%95.79M | 2,578.94%90.31M | --63.33M | --3.37M |
| Advance deposits and other receivables | 10.80%86.96M | -9.58%99.33M | 30.18%78.49M | -16.21%109.86M | -39.46%60.29M | -33.14%131.12M | -52.85%99.59M | 288.46%196.11M | 3,203.52%211.23M | 124.87%50.49M |
| Cash and equivalents | -30.66%23.89M | -62.36%17.3M | 27.42%34.45M | 64.81%45.97M | -29.41%27.04M | -47.17%27.89M | -74.22%38.3M | -66.34%52.79M | 30.50%148.55M | 6.42%156.84M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | --3.23M | ---- | ---- |
| Financial assets at fair value-current assets | 2.53%12.94M | 155.62%12.81M | 149.93%12.62M | --5.01M | --5.05M | ---- | ---- | --2.87M | --1.43M | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.74%28.15M |
| Total current assets | 6.92%190.88M | 5.06%230.79M | -7.57%178.53M | -14.98%219.67M | -20.06%193.15M | -26.24%258.37M | -43.39%241.6M | 46.66%350.29M | 158.57%426.81M | -19.17%238.84M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -45.08%1.56M | -41.80%2.05M | -47.81%2.85M | -68.39%3.52M | -60.89%5.45M | -22.39%11.15M | 86.75%13.94M | 388.94%14.37M | 323.00%7.47M | 60.63%2.94M |
| Investment property | -1.99%10.42M | --10.79M | --10.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -55.16%25.22M | -38.37%28.17M | 22.81%56.24M | 2,996.82%45.71M | 1,090.80%45.8M | -34.05%1.48M | 113.31%3.85M | -88.03%2.24M | -90.25%1.8M | 2,437.04%18.7M |
| Associated company interest | -2.25%100.64M | -50.11%106.23M | -54.85%102.95M | -7.22%212.92M | -4.42%228.03M | -2.39%229.48M | -8.62%238.58M | -6.48%235.1M | -0.85%261.07M | -8.72%251.4M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | -40.88%9.79M | -42.40%9.86M | --16.55M | --17.11M | ---- | ---- | -84.88%562K |
| Intangible assets | -75.30%293K | -52.54%776K | -47.85%1.19M | -64.28%1.64M | -49.77%2.27M | -93.15%4.58M | -96.28%4.53M | -75.94%66.84M | -66.51%121.74M | -4.66%277.79M |
| Goodwill | 0.17%27.24M | 0.98%27.38M | -0.02%27.2M | 0.45%27.12M | -2.33%27.2M | -7.16%27M | -8.37%27.85M | -6.16%29.08M | --30.4M | --30.99M |
| Total non-current assets | -18.67%169.64M | -41.16%183.09M | -37.39%208.6M | 0.34%311.17M | -4.15%333.15M | -20.86%310.11M | -28.24%347.59M | -38.70%391.87M | -32.32%484.39M | -9.29%639.32M |
| Total assets | -6.87%360.53M | -22.03%413.88M | -26.44%387.12M | -6.62%530.84M | -10.67%526.29M | -23.40%568.48M | -35.34%589.19M | -15.49%742.16M | 3.45%911.2M | -12.21%878.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 20.05%64.12M | 61.67%84.41M | -50.60%53.41M | -49.78%52.21M | 14.79%108.12M | 27.33%103.97M | 221.54%94.18M | 27,117.33%81.65M | --29.29M | --300K |
| Other payables and accrued expenses | 6.61%64.3M | 25.93%80.26M | -19.32%60.31M | 0.93%63.73M | -4.48%74.76M | -22.12%63.14M | -12.19%78.27M | --81.07M | 155.47%89.14M | ---- |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.16M |
| Bank loans and overdrafts | 51.49%83.92M | 63.24%88.18M | -23.31%55.4M | -19.35%54.02M | 120.62%72.23M | 546.24%66.98M | --32.74M | 762.23%10.36M | ---- | -97.26%1.2M |
| Financial lease liabilities-current liabilities | -26.16%2.95M | -25.33%4.13M | -45.14%3.99M | -3.49%5.53M | -32.93%7.28M | -85.45%5.73M | -74.25%10.85M | 11.87%39.37M | -35.87%42.16M | -72.70%35.2M |
| Total current liabilities | 56.47%274.96M | 108.40%375.91M | -34.26%175.72M | -25.52%180.38M | 18.82%267.3M | 10.34%242.19M | -6.75%224.96M | 115.48%219.5M | 139.76%241.25M | -45.61%101.86M |
| Net current assets | -3,098.32%-84.07M | -469.34%-145.12M | 103.78%2.8M | 142.81%39.29M | -545.73%-74.16M | -87.63%16.18M | -91.03%16.64M | -4.51%130.8M | 187.95%185.55M | 26.57%136.98M |
| Total assets less current liabilities | -59.52%85.57M | -89.17%37.97M | -18.37%211.4M | 7.41%350.46M | -28.89%258.99M | -37.57%326.29M | -45.63%364.22M | -32.67%522.67M | -14.13%669.95M | -4.51%776.3M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- |
| Other loans-non-current liabilities | ---- | ---- | --19.65M | --19.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -62.12%1.63M | -30.52%4.02M | -47.34%4.29M | -37.14%5.79M | -40.83%8.15M | 41.83%9.21M | 37.24%13.77M | 299.57%6.49M | 397.82%10.04M | 140.74%1.63M |
| Deferred tax liability | ---- | ---- | ---- | -71.47%204K | -15.81%442K | 11.02%715K | -48.07%525K | -51.83%644K | -34.44%1.01M | 30.95%1.34M |
| Convertible notes and bonds | ---- | ---- | --115.88M | --114.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 17.05%56.05M | 15.51%53.34M | 73.47%47.89M | 77.41%46.18M | --27.61M | --26.03M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -69.27%57.68M | -69.25%57.37M | 418.57%187.71M | 379.05%186.53M | 153.17%36.2M | 445.57%38.94M | 29.43%14.3M | 140.95%7.14M | 210.48%11.05M | 74.65%2.96M |
| Total liabilities | -8.47%332.63M | 18.09%433.27M | 19.75%363.43M | 30.52%366.91M | 26.85%303.5M | 24.04%281.12M | -5.17%239.26M | 116.20%226.63M | 142.17%252.3M | -44.53%104.83M |
| Total assets less total liabilities | 17.74%27.89M | -111.83%-19.4M | -89.37%23.69M | -42.95%163.94M | -36.33%222.79M | -44.26%287.35M | -46.89%349.93M | -33.34%515.53M | -15.15%658.9M | -4.68%773.34M |
| Total equity and non-current liabilities | -59.52%85.57M | -89.17%37.97M | -18.37%211.4M | 7.41%350.46M | -28.89%258.99M | -37.57%326.29M | -45.63%364.22M | -32.67%522.67M | -14.13%669.95M | -4.51%776.3M |
| Equity | ||||||||||
| Share capital | 9.10%296.43M | 0.00%271.71M | 0.00%271.71M | 0.00%271.71M | 0.00%271.71M | 0.18%271.71M | 0.65%271.71M | 0.46%271.21M | 0.00%269.96M | 0.00%269.96M |
| Reserve | ---- | ---- | ---- | -151.99%-35.03M | -84.13%18.49M | -73.85%67.38M | -69.77%116.49M | -47.28%257.65M | -23.93%385.39M | -9.72%488.73M |
| Special items of shareholders' rights and interests | -23.05%-207.22M | ---231.6M | ---168.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -13.64%89.22M | -83.05%40.11M | -64.40%103.31M | -30.20%236.68M | -25.25%290.19M | -35.88%339.09M | -40.76%388.2M | -30.29%528.86M | -15.61%655.35M | -6.49%758.69M |
| Non-controlling interest | 22.98%-61.32M | 18.19%-59.51M | -18.13%-79.62M | -40.60%-72.74M | -76.09%-67.4M | -288.06%-51.74M | -1,179.08%-38.28M | -191.03%-13.33M | --3.55M | --14.65M |
| Total equity | 17.74%27.89M | -111.83%-19.4M | -89.37%23.69M | -42.95%163.94M | -36.33%222.79M | -44.26%287.35M | -46.89%349.93M | -33.34%515.53M | -15.15%658.9M | -4.68%773.34M |
| Total equity and total liabilities | -6.87%360.53M | -22.03%413.88M | -26.44%387.12M | -6.62%530.84M | -10.67%526.29M | -23.40%568.48M | -35.34%589.19M | -15.49%742.16M | 3.45%911.2M | -12.21%878.16M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.